Actions & Mixtes

Accueil Nos fonds Actions & Mixtes
Performances en % à la date de valeur
Nom du produittrier par ordre décroissant ISIN Date de valeur Valeur liquidative en € Depuis le début de l'année Sur 1 an Sur 3 ans Sur 5 ans
Covéa Actions Amerique A FR0000934937 15/06/18 48,68 7,22% 8,25% 22,34% 84,18%
Covéa Actions Amerique I FR0011120385 15/06/18 262,80 7,78% 9,44% 26,43% 94,55%
Covéa Actions Amérique Mid Cap A FR0011208800 15/06/18 31,11 3,60% 2,84% - -
Covéa Actions Amérique Mid Cap I (C) FR0011208784 15/06/18 61,87 3,38% 2,42% 17,00% 78,45%
Covéa Actions Amérique Mid Cap I (D) FR0011208792 - - - - - -
Covéa Actions Asie C FR0000441677 15/06/18 268,23 -0,22% 0,05% -4,96% 40,72%
Covéa Actions Croissance C FR0007022157 15/06/18 70,82 10,90% 14,67% 38,08% 85,78%
Covéa Actions Croissance D FR0007024021 15/06/18 58,73 10,89% 16,27% 40,02% 88,41%
Covéa Actions Euro A FR0000441636 15/06/18 23,56 3,70% 3,74% 11,55% 50,74%
Covéa Actions Euro I FR0010567487 15/06/18 156,54 4,17% 4,77% 14,84% 58,27%
Covéa Actions Euro ID FR0013317682 15/06/18 103,32 - - - -
Covéa Actions Europe C FR0000985368 15/06/18 243,15 1,81% 2,02% 3,56% 37,30%
Covéa Actions Europe D FR0000425027 15/06/18 192,72 1,81% 2,02% 3,56% 37,30%
Covéa Actions Europe hors Euro FR0000441628 15/06/18 62,05 3,12% 7,78% 4,01% 46,03%
Covéa Actions Europe Opportunités A FR0000441685 15/06/18 88,14 7,20% 9,50% 23,38% 74,36%
Covéa Actions Europe Opportunités I FR0010567529 15/06/18 225,05 7,69% 10,61% 27,13% 83,30%
Covéa Actions France C FR0000289381 15/06/18 53,24 2,58% 3,88% 10,53% 49,80%
Covéa Actions France D FR0000298168 15/06/18 41,05 2,60% 3,88% 10,51% 49,83%
Covéa Actions France I FR0011120377 15/06/18 155,02 3,06% 4,91% 13,84% 57,40%
Covéa Actions Investissement C FR0007497789 15/06/18 7 542,07 8,89% 8,29% 21,94% 75,77%
Covéa Actions Japon C FR0000289431 15/06/18 32,99 3,48% 9,56% 13,02% 48,14%
Covéa Actions Monde A (C) FR0000939845 15/06/18 192,49 7,84% 8,20% 20,46% 74,36%
Covéa Actions Monde I (C) FR0010567552 15/06/18 202,08 8,38% 9,40% 24,51% 84,21%
Covéa Actions Monde I (D) FR0011262682 - - - - - -
Covéa Actions Rendement C FR0007483474 14/06/18 134,75 0,45% -0,14% 3,73% 40,67%
Covéa Actions Rendement D FR0012616688 15/06/18 93,83 -0,48% -0,41% 4,66% -
Covéa Actions Solidaires C FR0010535625 15/06/18 144,73 3,58% 4,70% 12,48% 48,98%
Covéa Actions Solidaires D FR0010547836 - - - - - -
Covéa Actions Solidaires P FR0010547844 - - - - - -
Covéa Patrimoine A FR0011790559 13/06/18 108,93 0,57% -0,10% 3,11% -
Covéa Patrimoine I FR0011790567 13/06/18 113,41 1,02% 0,90% 6,26% -
Covéa Perspectives Entreprises A FR0000939886 15/06/18 196,97 2,62% 5,08% 42,25% 99,48%
Covéa Perspectives Entreprises I FR0010567537 15/06/18 240,12 2,95% 5,82% 45,26% 106,59%
Covéa Sélectif FR0000002164 15/06/18 52,88 2,86% 3,69% 11,37% 47,67%
Covéa Ultra Flexible A FR0013202116 - - - - - -
Covéa Ultra Flexible G FR0013218872 13/06/18 96,75 -0,97% 0,34% - -
Covéa Ultra Flexible I FR0013202124 13/06/18 98,18 -1,07% 0,13% - -
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